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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Ahire |
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| Opening Balance | 53,80,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,098.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| May, 2023 | 5,76,555.00 | 0.00 | 0.00 | 8,92,214.00 | 0.00 |
| June, 2023 | 13,70,335.00 | 0.00 | 0.00 | 21,81,257.00 | 0.00 |
| July, 2023 | 73,623.00 | 0.00 | 0.00 | 1,33,644.00 | 0.00 |
| August, 2023 | 6,53,314.00 | 0.00 | 0.00 | 12,21,284.00 | 0.00 |
| September, 2023 | 4,75,554.00 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
| October, 2023 | 8,25,971.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| November, 2023 | 2,800.00 | 0.00 | 0.00 | 6,99,373.00 | 0.00 |
| December, 2023 | 51,203.00 | 0.00 | 0.00 | 9,26,046.00 | 0.00 |
| Januaury, 2024 | 4,95,105.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| February, 2024 | 6,74,343.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| March, 2024 | 47,69,035.00 | 0.00 | 0.00 | 11,84,141.00 | 0.00 |
| Total | 1,00,55,936.00 | 0.00 | 0.00 | 82,40,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |